Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 46,199 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,100 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,899 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,200 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 40,382 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,200 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 36,317 | 13/05/2022 | MGNREGA/2022-23/P/10 | Expenditures | 5.9 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 189,953 | 13/05/2022 | MGNREGA/2022-23/P/9 | Expenditures | 46,794 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 295 | 13/05/2022 | OWN/2022-23/P/51 | Expenditures | 2,400 | |||||||
04/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 13/05/2022 | OWN/2022-23/P/7 | Expenditures | 50,864 | |||||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,407 | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,300 | |||||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 900 | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 17,700 | |||||||
07/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,844 | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 60,000 | |||||||
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,800 | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 900 | |||||||
10/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 711 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 383 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 900 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 47,722 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 532 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,300 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 491 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,574 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 433 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 693 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,325 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 802 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,425 | Expenditures | ||||||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 57,055 | Expenditures | ||||||||||
31/05/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 244 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:27 PM. |